Obbligazioni corporate
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
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| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 3,525 | 1 | 100.000 | 82,07 | 84,1 | 200.000 | 1 | 3,161 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,796 | 1 | 100.000 | 98,66 | 100,33 | 100.000 | 1 | 3,581 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 3,780 | 1 | 100.000 | 104,18 | 106,47 | 200.000 | 1 | 3,468 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,076 | 1 | 100.000 | 97,13 | 99,638 | 200.000 | 1 | 1,804 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,297 | 1 | 100.000 | 97,59 | 100,38 | 100.000 | 1 | 0,647 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 52,832 | 1 | 100.000 | 99,139 | 100,745 | 100.000 | 1 | -44,986 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,045 | 1 | 100.000 | 87,585 | 90,143 | 100.000 | 1 | 2,432 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,377 | 1 | 100.000 | 102,38 | 104,64 | 100.000 | 1 | 2,921 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,299 | 1 | 100.000 | 100,41 | 100,73 | 100.000 | 1 | 2,880 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 3,354 | 1 | 50.000 | 97,78 | 99,49 | 50.000 | 1 | 2,500 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,283 | 1 | 50.000 | 100,53 | 102,15 | 50.000 | 1 | 2,644 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4,75 | 4,293 | 1 | 50.000 | 102,11 | 103,9 | 50.000 | 1 | 3,915 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,234 | 1 | 50.000 | 105,66 | 107,23 | 50.000 | 1 | 4,832 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4,75 | 4,452 | 1 | 50.000 | 101 | ||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,327 | 1 | 100.000 | 83,55 | 85,3 | 100.000 | 1 | 5,198 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 4,410 | 1 | 200.000 | 102,92 | 104,6 | 200.000 | 1 | 4,191 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 2,872 | 1 | 50.000 | 94,2 | 96,55 | 50.000 | 1 | 2,304 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 2,801 | 1 | 50.000 | 98,1 | 100,4 | 50.000 | 1 | 1,832 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,683 | 1 | 50.000 | 92 | 94,9 | 50.000 | 1 | 3,333 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 2,927 | 1 | 100.000 | 96,5 | 97 | 100.000 | 1 | 2,719 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,698 | 1 | 100.000 | 99 | 99,5 | 100.000 | 1 | 2,221 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,894 | 1 | 100.000 | 98,3 | 100,75 | 100.000 | 1 | 1,613 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 4,635 | 1 | 200.000 | 98,199 | 99,751 | 200.000 | 1 | 2,755 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 5,606 | 1 | 200.000 | 99,035 | 100,015 | 100.000 | 1 | 3,205 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,270 | 1 | 200.000 | 82,15 | 84,21 | 250.000 | 2 | 5,086 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 3,350 | 1 | 100.000 | 96,66 | 98,98 | 100.000 | 1 | 2,317 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,218 | 1 | 100.000 | 97,68 | 100,03 | 100.000 | 1 | 1,856 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 5,593 | 1 | 100.000 | 85,81 | 87,99 | 100.000 | 1 | 5,377 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,079 | 1 | 100.000 | 96,76 | 99,02 | 100.000 | 1 | 2,057 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,251 | 1 | 100.000 | 99,62 | 99,72 | 100.000 | 1 | 2,117 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 3,216 | 1 | 100.000 | 95,03 | 97,82 | 100.000 | 1 | 2,453 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,639 | 1 | 100.000 | 99,791 | 100,4 | 100.000 | 1 | -1,569 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 2,854 | 1 | 100.000 | 97,42 | 97,64 | 100.000 | 1 | 2,780 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 3,120 | 1 | 100.000 | 95,54 | 95,79 | 100.000 | 1 | 3,055 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 3,730 | 1 | 100.000 | 91,77 | 94,18 | 100.000 | 1 | 3,280 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 3,287 | 1 | 100.000 | 107,041 | 107,23 | 100.000 | 1 | 3,249 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 3,946 | 1 | 100.000 | 107,7 | 110,18 | 100.000 | 1 | 3,590 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 2,973 | 1 | 50.000 | 95,7 | 98,25 | 50.000 | 1 | 1,712 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 2,128 | 1 | 50.000 | 98,91 | 99,12 | 50.000 | 1 | 1,860 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 2,838 | 1 | 100.000 | 95,75 | 97,05 | 100.000 | 1 | 2,420 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5,25 | ||||||||||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,179 | 1 | 100.000 | 101 | 103,5 | 100.000 | 1 | 4,008 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,296 | 1 | 100.000 | 99,532 | 100,453 | 100.000 | 1 | 0,466 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,019 | 1 | 100.000 | 98,158 | 99,819 | 100.000 | 1 | 1,871 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,003 | 2 | 300.000 | 89,75 | 91,11 | 200.000 | 1 | 2,687 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,50 | 3,284 | 1 | 200.000 | 127,07 | 128,83 | 200.000 | 1 | 3,051 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,328 | 1 | 50.000 | 96,846 | 97,366 | 50.000 | 1 | 2,020 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 2,847 | 1 | 200.000 | 107,736 | 109,769 | 200.000 | 1 | 2,437 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,525 | 1 | 50.000 | 78 | 83 | 50.000 | 1 | 5,972 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 5,544 | 1 | 100.000 | 98,283 | 100,426 | 100.000 | 1 | -1,191 |